ETF UC86 UBS ETF BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-DIS - USD
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News UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD

ETF

UC86

LU1048314949

Market Closed - London S.E.
Other stock markets
 11:35:01 2024-06-28 EDT 		5-day change 1st Jan Change
1,094 GBX +0.05% Intraday chart for UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD -0.05% -0.09%
2020 UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020 CI
2020 UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020 CI

All the latest ETF news

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SPDR Dow Jones Industrial Average ETF Trust Reports Earnings Results for the Half Year Ended April 30, 2024 CI
VanEck sets 0.20% fee for proposed spot ethereum ETF RE
US equity funds witness outflows for second successive week RE
More news

ETF Ratings

Description

LU1048314949
Total Expense Ratio 0.16%
Asset Class Fixed Income
Sector
Currency
Provider
Underlying Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2014-11-30
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 258 M€
AuM 1M 269 M€
AuM 3 months 272 M€
AuM 6 months 242 M€
AuM 12 months 255 M€
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